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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
597
−135 vs. Q2 2024
Portfolio value
$1.00B
−$693.7M (−40.9%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Motco in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHYFShyft Group, Inc.COM1,920$24.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$24.1K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM495$24.2K<0.1%+420+560.0%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$24.3K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM240$24.8K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM290$24.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF665$25.0K<0.1%00.0%Unchanged–
TERTeradyne, IncStock200$26.8K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM72$27.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM100$27.5K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM216$27.7K<0.1%+121+127.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW57$28.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF335$28.1K<0.1%+297+781.6%Added–
ECLEcolab Inc.Stock110$28.1K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM155$28.2K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock850$28.4K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock58$28.7K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM269$28.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock825$29.6K<0.1%+216+35.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF125$29.7K<0.1%00.0%Unchanged–
ITTItt Inc.COM200$29.9K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock500$30.3K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,731$30.3K<0.1%+314+22.2%AddedHistory
FDSFactset Research Systems IncStock67$30.8K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM378$32.5K<0.1%−116−23.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock74$33.3K<0.1%−12−14.0%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$33.5K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock274$33.7K<0.1%+274NewHistory
APAAPA CorpStock1,385$33.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF597$34.3K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM4,549$34.7K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX720$35.5K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM186$35.7K<0.1%00.0%UnchangedHistory
BHRBBurke & Herbert Financial Services Corp.COM585$35.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF68$35.9K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM2,000$36.3K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM862$36.9K<0.1%+527+157.3%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,573$37.2K<0.1%+1,573NewHistory
FNVFranco Nevada CorpStock300$37.3K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM969$37.4K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE446$37.5K<0.1%00.0%Unchanged–
GUTGabelli Utility TrustCOM7,277$37.8K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock75$39.0K<0.1%−10−11.8%ReducedHistory
PHParker-Hannifin CorpStock62$39.2K<0.1%+58+1,450.0%AddedHistory
CSXCSX CorpStock1,137$39.3K<0.1%+816+254.2%AddedHistory
BAXBaxter International IncStock1,047$39.8K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A45,171$40.6K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF125$40.8K<0.1%−50−28.6%Reduced–
NSCNorfolk Southern CorpStock165$41.0K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM400$41.2K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock399$41.5K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock495$41.5K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,885$41.6K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,494$41.8K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM325$42.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM479$43.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock495$44.6K<0.1%−419−45.8%ReducedHistory
YUMYum Brands IncStock320$44.7K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM500$45.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock165$45.2K<0.1%−166−50.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF882$45.4K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM542$47.4K<0.1%−358−39.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF262$47.7K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock182$48.9K<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW520$49.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock806$50.5K<0.1%+806NewHistory
UBERUber Technologies, IncStock675$50.7K<0.1%+175+35.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,403$51.1K<0.1%00.0%Unchanged–
AFLAflac IncStock458$51.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock217$51.6K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM715$51.7K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM525$51.8K<0.1%00.0%UnchangedHistory
TTCToro CoCOM600$52.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,522$52.7K<0.1%+1,402+1,168.3%AddedHistory
MSAMSA Safety IncCOM300$53.2K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR807$53.5K<0.1%+807NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF420$53.8K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock231$54.1K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock2,308$54.1K<0.1%−505−18.0%ReducedHistory
PWRQuanta Services, Inc.COM182$54.3K<0.1%+182NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF542$54.9K<0.1%+542New–
GXOGXO Logistics, Inc.Stock1,073$55.9K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,248$55.9K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock298$56.2K<0.1%+51+20.6%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF800$56.4K<0.1%00.0%Unchanged–
APGAPi Group CorpCOM STK1,712$56.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,109$58.6K<0.1%00.0%Unchanged–
MMUWestern Asset Managed Municipals Fund Inc.COM5,412$58.7K<0.1%+5,412NewHistory
TSLATesla, Inc.Stock227$59.4K<0.1%+101+80.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock131$60.9K<0.1%+117+835.7%AddedHistory
WFCWells Fargo & CompanyStock1,082$61.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A350$62.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF240$63.3K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM31$63.6K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock560$64.6K<0.1%+140+33.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF779$64.6K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM162$65.8K<0.1%+162NewHistory
VLTOVeralto CorpStock590$66.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF800$66.5K<0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF637$67.6K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (195)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 195 by value last quarter.

Positions of Motco sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MFS International Intrinsic Value R6552746349Com1,909,730$76.8M4.5%–
Broadway Bancshares Inc Tex Com111434106Com222,030$69.3M4.1%–
Broadway Bancshares Inc Tex Com11143412ACom200,150$62.4M3.7%–
Artisan International Small Mid Advisor04314H485Com3,005,217$52.3M3.1%–
Dodge & Cox FDS256206103INTL STK FD926,430$47.0M2.8%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL2,361,616$43.4M2.6%–
American New World Fund F3649280773Com527,790$42.3M2.5%–
Hartford International Value Fund CL Y41664M649Com1,672,476$31.3M1.8%–
JPMorgan Global Bond Opportunities FD46637K687Com2,982,575$28.4M1.7%–
Federated Hermes Total R Eturn Bond Is31428Q101mf2,779,972$25.9M1.5%–
JPMorgan Hedged Equity Fund I46637K281Com694,161$21.6M1.3%–
Lazard Global Infra Inst52106N459Com1,332,286$20.0M1.2%–
Harding Loevner FDS Inc412295107Com704,192$18.6M1.1%–
Goldman Sachs Tr II38147N293GQG PRTNR INST646,416$15.0M0.9%–
BlackRock Event Driven Equity Fund09250J734Com1,407,897$14.1M0.8%–
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,285,370$13.7M0.8%–
Gateway Fund367829884Com256,188$11.2M0.7%–
American Beacon Ahl024525677MF946,931$10.0M0.6%–
Calamos Market Neutral Income Fund I128119880Com638,125$9.31M0.5%–
Cohen & Steers Institutional Realty Shares19247U106Com185,088$8.47M0.5%–
T Rowe Price Overseas Stock-I77956H435Com503,361$6.55M0.4%–
Principal Global Real Estate Securites74254V273Com672,839$6.07M0.4%–
Victory Market Neutral Income Fund I92647P654Com620,409$5.25M0.3%–
The Merger Fund Instl589509207Com303,144$5.17M0.3%–
Nestle SA ADR641069406COM48,343$4.93M0.3%–
Vanguard Index FDS922908710COM9,424$4.75M0.3%–
Spoke Hollow Ranch Inc Cert Unknown844004994Com621,939$4.17M0.2%–
Invesco Developing Markets Fund CL R600143W859Com98,847$3.92M0.2%–
American Europacific Growth FD F3298706110Com52,821$3.03M0.2%–
MFS International Diversification FD R6552743544Com127,418$2.99M0.2%–
T Rowe Price Growth Stock Fund741479109Com28,007$2.92M0.2%–
T Rowe Price International Discovery77956H377Com42,891$2.81M0.2%–
Vanguard Index FDS Tot Stkidx922908728COM20,287$2.64M0.2%–
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com223,631$2.41M0.1%–
Vanguard Equity Income Fund Admiral Shares921921300Com26,157$2.33M0.1%–
Malitz Contruction Inc Class B Nonvoting553535997Com192,500$2.29M0.1%–
USAA Mut FDS Tr 500 Indx Mem S903288884Com30,917$2.15M0.1%–
Broadway Bancshares Inc Tex Com11143413ACom6,102$1.90M0.1%–
Vanguard Inter Term T/Exempt Admiral Shares922907878Com136,482$1.85M0.1%–
Fidelity Advisor Real Estate Income Fund Z316389311Com157,083$1.84M0.1%–
John Hancock Diversified Macro FD I47803N513Com162,417$1.61M0.1%–
Dodge & Cox Stock Fund256219106MF4,894$1.26M0.1%–
Safran Spon ADR786584102ADR16,914$894.6K0.1%–
Vanguard GNMA Fd - Adm922031794Com96,167$875.1K0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock42,773$804.6K<0.1%–
Fidelity Advisor Growth Opp Fund315807883Com4,523$801.4K<0.1%–
Erste Group BK A G Sponsored ADR296036304ADR33,207$787.2K<0.1%–
Spoke Hollow Ranch, Inc. Cert 72784453991Com116,391$781.0K<0.1%–
BNY Mellon Global Real Return Fund Instl05587N828Com49,536$779.7K<0.1%–
Fidelity Contrafund316071109COM37,987$767.3K<0.1%–
Compass Group PLC Sponsored ADR20449X401ADR27,327$746.1K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM4,766$729.0K<0.1%–
SKF AB Sponsored ADR784375404ADR35,844$720.2K<0.1%–
American New Perspective FD F3648018778Com11,274$703.5K<0.1%–
Roche Hldg Ltd ADR771195104COM19,428$674.3K<0.1%–
MFS Emerging Markets Debt Fund I55273E640Com55,367$655.0K<0.1%–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com58,264$593.7K<0.1%–
PIMCO Commodities Plus Strategy Inst72201P175Com82,241$580.6K<0.1%–
Kone Oyj Unsponsord ADR50048H101Common Stock21,596$533.4K<0.1%–
Calvert Emerging Markets Equity FD I131649774Com28,179$493.7K<0.1%–
Nextier, Inc.629082991Com3,600$492.9K<0.1%–
Vanguard922031760Com71,670$384.9K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT16,386$380.6K<0.1%History
Invesco Senior Floating Rate FD RT-A00141G872Com54,070$360.1K<0.1%–
33 1/3 Membership Int Corral Center LLC001137999Com1$339.7K<0.1%–
T Rowe Price Spectrum Growth779906205Com12,802$330.5K<0.1%–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com34,320$325.3K<0.1%–
Vanguard PRIMECAP Adm921936209Com1,723$309.9K<0.1%–
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$301.3K<0.1%–
Fidelity Growth Co Fund316200104Com7,338$294.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB13,470$283.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,755$281.3K<0.1%–
Tiaa Cref Social Choice International Equity87245R474Com20,534$276.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB14,365$275.4K<0.1%–
New Perspective FD Inc648018109COM4,087$254.7K<0.1%–
Calvert International Equity Fund CL I131649808Com9,837$243.7K<0.1%–
Harding Loevner International Equity Inst Z412295719Com8,969$236.3K<0.1%–
Vanguard921937702Com23,116$232.1K<0.1%–
Constellation Software Inc21037X100COM76$218.0K<0.1%–
L Oreal Co ADR502117203COM2,321$204.0K<0.1%–
Fidelity Lowpriced Stoc K316345305Com3,710$173.7K<0.1%–
Mason Bancshares, Inc.553666998Com418$173.5K<0.1%–
FRFHFFairfax Financial Holdings LtdCommon Stock128$145.4K<0.1%History
First Texas Bancorp, Inc.336995105Com510$145.3K<0.1%–
Vanguard Primecap Fund Investor Class921936100M726$126.0K<0.1%–
T. Rowe Price Equity Income Fu779547108Com3,491$125.7K<0.1%–
ANETArista Networks, Inc.COM337$118.1K<0.1%History
Usaa Growth & Tax Strategy Fund903287407Com4,210$113.3K<0.1%–
USAA Tax Exempt Long Term Fund903289106Com9,041$109.5K<0.1%–
TYTRI-CONTINENTAL CorpCOM3,511$108.7K<0.1%History
Principal Diversified Real Asset Inst74254V166Com9,032$99.9K<0.1%–
iShares Tr464287549EXPND TEC SC ETF1,027$96.9K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF2,549$88.6K<0.1%–
St Louis Bancshares, Inc. Common Stock784477995Com14,400$82.7K<0.1%–
Dfa Emerging Markets I233203785Com2,742$80.7K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,702$79.9K<0.1%–
Invesco Senior Loan-Ib46131G406Com13,481$78.7K<0.1%–
Pear Tree Polaris Foreign Value FD Instl70472Q807Com3,275$77.9K<0.1%–
Dfa Invt Dimensions Group IN233203868Com2,756$75.3K<0.1%–
Pgim Global Real Estate CL Z744336504Com3,985$74.8K<0.1%–